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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kapileswarapuram,Village Panchayat & Equivalent:-Nalluru |
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| Opening Balance | 28,82,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,101.00 | 0.00 | 0.00 | 6,34,189.00 | 0.00 |
| July, 2021 | 72,000.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,904.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 44,331.00 | 0.00 | 0.00 | 4,02,627.00 | 0.00 |
| November, 2021 | 24,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,04,389.00 | 0.00 | 0.00 | 1,92,770.00 | 0.00 |
| Januaury, 2022 | 1,86,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,381.00 | 0.00 | 0.00 | 15,147.00 | 0.00 |
| March, 2022 | 2,19,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,005.00 | 0.00 | 0.00 | 14,75,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |